勞工保險基金95年度上半年各項投資增減表
單位：元
94年12月31日金額
投資增加
到期或減少
95年6月30日金額
比例(%)
公債
8,475,027,742.00
7,629,574.00
4,005,087,358.00
4,477,569,958.00
1.05
公司債
1,700,000,000.00
0.00
0.40
銀行存款
199,603,315,000.00
248,143,238,232.00
246,615,738,232.00
201,130,815,000.00
47.17
短期票券
21,980,987,918.00
140,586,794,611.00
149,952,655,731.00
12,615,126,798.00
2.95
金融債券
47,493,576,989.00
890,000,000.00
9,095,945.00
48,374,481,044.00
11.34
股票及受益憑證
75,506,063,276.00
8,266,426,206.00
16,960,800,629.00
66,811,688,853.00
15.67
經建貸款
285,714,284.00
35,714,286.00
249,999,998.00
0.06
房屋及土地
1,991,046,964.00
11,834,138.00
1,979,212,826.00
0.46
農保貸款
4,990,000,000.00
3,030,000,000.00
4,650,000,000.00
3,370,000,000.00
0.79
國外有價證券
15,529,806,528.00
1,292,757,060.00
1,492,109,040.00
15,330,454,548.00
3.60
外幣存款
1,129,614,518.00
34,438,968,010.00
25,906,272,679.00
9,662,309,849.00
2.27
外國受益憑證
324,600,000.00
0.08
國內委託經營
29,259,852,909.00
24,799,721,873.00
18,552,019,758.00
35,507,555,024.00
8.33
國外委託經營
13,333,330,806.00
1,268,949,219.00
906,526,813.00
13,695,753,212.00
3.21
紓困貸款
6,979,535,950.00
6,532,360,000.00
2,330,766,475.00
11,181,129,475.00
2.62
合計
428,257,872,884.00
469,581,444,785.00
471,428,621,084.00
426,410,696,585.00
100.00